Main details

Issuer name
AS Domina Vacanze Holding
Registration code
12196347
ISIN code
EE3300110196
Name of instrument
EUR 7 DOMINA VACANZE HOLDING VAHETUS VÕLAKIRI DVH5 11-2020
Name of instrument (in english)
EUR 7 DOMINA VACANZE HOLDING VAHETUS BOND DVH5 11-2020
Instrument type
Debt instruments
Event reference
PCALEE0000000143
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 6, 2020
End date of processing
Aug 7, 2020
Record date
Jul 31, 2020
Relevant notice
Võlakirjade osaline lunastus, lunastusmakse väljaspool CSD/Partial redemption external payment
Event ID
41815

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
38,891.1
Payment date
Aug 3, 2020
Security movements
ISIN code
EE3300110196
Name
EUR 7 DOMINA VACANZE HOLDING VAHETUS VÕLAKIRI DVH5 11-2020
Name in english
EUR 7 DOMINA VACANZE HOLDING VAHETUS BOND DVH5 11-2020
Source total
38,891.1
Source total after
2,529
Transaction date
Aug 7, 2020